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Library: Online Library

Author

SpringerLink (Online service)

(27)

Wiley InterScience (Online service)

(4)

(3)

Tapiero, Charles S.

(3)

Chorafas, Dimitris N.

(2)

Christoffersen, Peter F.

(2)

Diebold, Francis X., 1959-

(2)

Edwards, Davis W.

(2)

Faith, Curtis M.

(2)

IGI Global, publisher.

(2)

John Wiley & Sons.

(2)

Kolb, Robert W., 1949-

(2)

Mitchell, Olivia S.

(2)

Akkizidis, Ioannis S.

(1)

Alexander, Kern, 1962-

(1)

Allen, Linda, 1954-

(1)

Altman, Edward.

(1)

Andresini, Giuseppina. editor.

(1)

Appice, Annalisa. editor.

(1)

Arai, Sachiyo. editor.

(1)

Ardia, David. author.

(1)

Arefin, Mohammad Shamsul. editor.

(1)

Bacchetta, Philippe.

(1)

Bach Tobji, Mohamed Anis. editor. (orcid)

(1)

Bastos-Filho, Teodiano Freire. editor.

(1)

Batten, Jonathan.

(1)

Behl, Abhishek, 1987- editor.

(1)

Belkhir, Meriam. editor.

(1)

Berlemann, Michael. editor.

(1)

Bhansali, Vineer.

(1)

Biecek, Przemyslaw. editor.

(1)

Bifet, Albert. editor.

(1)

Blott, Michaela. editor.

(1)

Bodmer, E. (Edward)

(1)

Bolton, Patrick, 1957-

(1)

Bordino, Ilaria. editor.

(1)

Boubaker, Sabri, editor.

(1)

Bouchaud, Jean-Philippe.

(1)

Bouchereau, Vivianne.

(1)

Brandimarte, Paolo, author.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Buchanan, Bonnie G., 1965-, editor.

(1)

Buck, Richard, 1944-

(1)

Buller, Leonard T. editor.

(1)

Byrne, John Aidan. editor.

(1)

Canakoglu, Arif. editor.

(1)

Cao, Jin, 1977-

(1)

Caouette, John B., 1944-

(1)

Caouette, John B., 1944- Managing credit risk.

(1)

Caprio, Gerard.

(1)

Casais, Beatriz. editor.

(1)

Ceddia, Gaia. editor.

(1)

Cernauskas, Deborah, 1956-

(1)

Chan, Ngai Hang.

(1)

Christodoulou, Klitos. editor.

(1)

Clark, Robert L. (Robert Louis), 1949-

(1)

Colaninno, Antoinette. editor.

(1)

Cooke, James A., author.

(1)

Cooper, Lee. editor.

(1)

Coutaz, Gregory, author.

(1)

D'Souza, Jayesh.

(1)

Danesi, Ivan Luciano. editor.

(1)

Dempster, M. A. H..

(1)

Dhumale, Rahul.

(1)

Docherty, Adrian, 1969-

(1)

Doherty, Neil A.

(1)

Durbin, Michael.

(1)

(1)

Fabozzi, Frank J.

(1)

Factora, Ronan M. editor.

(1)

Falkenstein, Eric, 1965-

(1)

Ferreira, Pedro M. editor.

(1)

Figueroa-García, Juan Carlos. editor.

(1)

Friedman, Jeffrey, 1959-

(1)

Frush, Scott P.

(1)

Frydman, Roman, 1948-

(1)

Fröning, Holger. editor.

(1)

Fu, Weina. editor.

(1)

Gama, João. editor.

(1)

Gaona García, Elvis Eduardo. editor.

(1)

Garvey, Paul R., 1956-

(1)

Gavaldà, Ricard. editor.

(1)

Geiger, Felix. author.

(1)

Ghazaleh, Naghmeh. editor.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

Goldberg, Michael D., 1958-

(1)

Grabowski, Roger J.

(1)

Graça, Guilherme. editor.

(1)

Gregoriou, Greg N., 1956-

(1)

(1)

Guidotti, Riccardo. editor.

(1)

Gullo, Francesco. editor.

(1)

Gusak, Dmytro. author.

(1)

(1)

Hackel, Kenneth S.

(1)

Han, Kyungsook. editor.

(1)

Hartley, Janet L.

(1)

Hawley, James P., 1944-

(1)

Hayek Kobeissi, Yasmine.

(1)

Hernández, German. editor.

(1)

Herring, Richard.

(1)

Horcher, Karen A.

(1)

Huang, De-Shuang. editor.

(1)

Hussain, Amanat.

(1)

International Mining Forum (2008)

(1)

Ivliev, Sergey. editor.

(1)

Jallouli, Rim. editor. (orcid)

(1)

Jan, Mian Ahmad. editor.

(1)

Jaroszewicz, Szymon. editor.

(1)

Jones, Matthew R. editor.

(1)

Jorion, Philippe, 1955-

(1)

Kaiser, M. Shamim. editor.

(1)

Kamath, Shyam J.

(1)

(1)

Khan, Fazlullah. editor.

(1)

(1)

(1)

Koprinska, Irena. editor.

(1)

Kraus, Wladimir.

(1)

Kukush, Alexander. author.

(1)

Kulik, Alexey. author.

(1)

Laḥasāsinah, Aḥsan.

(1)

Leiss, William, 1939-

(1)

Lemieux, Victoria. editor.

(1)

Levine, Robert.

(1)

Li, Ao. editor.

(1)

(1)

Lomfeld, Bertram, editor.

(1)

Lucarelli, Caterina, 1970-

(1)

Lucas, Deborah.

(1)

Malevergne, Yannick. author.

(1)

Maltritz, Dominik. editor.

(1)

Martin, David X.

(1)

Masciari, Elio. editor.

(1)

Medeiros, Ibéria. editor.

(1)

Meissner, Gunter, 1957-

(1)

Meneghini, R. Michael. editor.

(1)

Merriman, Paul A., 1943-

(1)

Mignone, Paolo. editor.

(1)

Mishura, Yuliya. author.

(1)

Moni, Mohammad Ali. editor.

(1)

Moore, Derek, editor.

(1)

Moran, Alan. author.

(1)

Moschella, Manuela.

(1)

Mukherjee, Arunima S. editor.

(1)

Naretto, Francesca. editor.

(1)

Narváez, Fabián R. editor.

(1)

Nayak, Sushma, 1982- editor.

(1)

Nguyen, Duc Khuong, 1978-, editor.

(1)

Novak, Serguei Y.

(1)

Nowaczyk, Slawomir. editor.

(1)

Olivieri, Annamaria. author.

(1)

(1)

Overdahl, James A.

(1)

Papadaki, Maria. editor.

(1)

Pashami, Sepideh. editor.

(1)

(1)

Pernkopf, Franz. editor.

(1)

Pfaff, Bernhard.

(1)

Pido, Sara. editor.

(1)

Piggott, John (John R.)

(1)

Pilipenko, Andrey. author.

(1)

Pinoli, Pietro. editor.

(1)

Pinto, Cesar Ariel.

(1)

Pitacco, Ermanno. author.

(1)

Ponti, Giovanni. editor.

(1)

(1)

Pratt, Shannon P.

(1)

Pring, Martin J.

(1)

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ramirez, Amelie G. editor.

(1)

Ras, Zbigniew. editor.

(1)

Ray, Christina I.

(1)

Ribeiro, Rita. editor.

(1)

Richiardi, Jonas. editor.

(1)

Ritacco, Ettore. editor.

(1)

Roggi, Oliviero.

(1)

Roqueiro, Damian. editor.

(1)

Rudebusch, Glenn D., 1959-

(1)

Rupino da Cunha, Paulo. editor.

(1)

Saldana, Diego. editor.

(1)

Salgado-Guerrero, Juan Pablo. editor. (orcid)

(1)

Samama, Frederic.

(1)

Satchell, S. (Stephen)

(1)

Satoh, Ken. editor. (orcid)

(1)

Satu, Md. Shahriare. editor. (orcid)

(1)

Saunders, Anthony, 1949-

(1)

Saunders, Anthony, 1949- Credit risk measurement.

(1)

Sawant, Rajeev J.

(1)

Schiele, Gregor. editor.

(1)

Schwartz, Robert A. editor.

(1)

ScienceDirect (Online service)

(1)

Sechidis, Konstantinos. editor.

(1)

Severini, Lorenzo. editor.

(1)

Shi, Yao. editor.

(1)

Shin, Hyun Song.

(1)

(1)

Language

(117)

Publication Date

-

(26)

(15)

(13)

(12)

(12)

(10)

(4)

(3)

(3)

(3)

(3)

(3)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

Subject

Financial risk management.

(36)

Risk management.

(20)

Portfolio management.

(16)

Electronic books.

(12)

(9)

(9)

(7)

Finance -- Mathematical models.

(6)

Global Financial Crisis, 2008-2009.

(6)

Banks and banking.

(5)

Economics -- Statistics.

(5)

Investment analysis.

(5)

Derivative securities.

(4)

Financial crises.

(4)

Financial risk -- Mathematical models.

(4)

Financial services industry -- Risk management.

(4)

Asset allocation.

(3)

Bank management.

(3)

Banks and banking -- Risk management.

(3)

(3)

Economics/Management Science.

(3)

Finance/Investment/Banking.

(3)

Financial engineering.

(3)

Financial futures.

(3)

(3)

(3)

Basel II (2004)

(2)

Business logistics.

(2)

Capital investments.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Credit -- Management.

(2)

Distribution (Probability theory).

(2)

Exchange traded funds.

(2)

Financial Economics.

(2)

Financial risk.

(2)

Futures market.

(2)

Global Financial Crisis (2008-2009)

(2)

International finance.

(2)

Macroeconomics.

(2)

(2)

Operational risk.

(2)

Rate of return.

(2)

Risk assessment.

(2)

(2)

Stocks -- Prices.

(2)

Bank capital -- Law and legislation.

(1)

Bank capital -- Mathematical models.

(1)

Bank fraud -- Prevention -- Technological innovation.

(1)

Bank fraud -- Prevention.

(1)

(1)

(1)

Banks and banking -- Islamic countries.

(1)

Banks and banking -- Security measures.

(1)

Banks and banking -- State supervision.

(1)

Banks and banking, International -- Risk management.

(1)

Basle Accord (1988)

(1)

Basle Committee on Banking Supervision.

(1)

Bedrijfsuitoefening.

(1)

(1)

Bonds -- Mathematical models.

(1)

Business Information Systems.

(1)

Business cycles.

(1)

(1)

Capital assets pricing model.

(1)

(1)

(1)

Cash management.

(1)

Commercial crimes -- Investigation.

(1)

Commodity analysis

(1)

Computer science.

(1)

(1)

Corporate governance -- Congresses.

(1)

Corporations -- Valuation.

(1)

Correlation (Statistics)

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Decision making.

(1)

Discounted cash flow.

(1)

Economic forecasting.

(1)

Economic policy.

(1)

Economics -- Mathematical models.

(1)

Economics -- Political aspects

(1)

Economics/Management Science, general.

(1)

Energy industries -- Finance.

(1)

Europe -- Economic policy.

(1)

European Integration.

(1)

Extreme value theory -- Mathematical models.

(1)

Finance -- Decision making.

(1)

Finance -- Government policy.

(1)

Finance -- Islamic countries.

(1)

Finance -- Simulation methods.

(1)

Finance -- Statistics.

(1)

Finance, Personal.

(1)

Finance, Public -- United States -- Congresses.

(1)

Finance, Public.

(1)

Financial crises -- United States -- History -- 21st century.

(1)

Financial institutions -- Investments -- Management.

(1)

Financial institutions -- Investments.

(1)

Financial institutions -- Law and legislation.

(1)

Financial institutions -- Management.

(1)

Financial institutions -- Risk management.

(1)

Financial institutions -- State supervision.

(1)

Financial risk -- Congresses.

(1)

Financial risk -- United States -- Congresses.

(1)

Financial risk management -- Developing countries.

(1)

Financial risk management -- Handbooks, manuals, etc.

(1)

Financial risk management -- Mathematical models.

(1)

Financial security.

(1)

Financial services industry -- Information resources management -- Technological innovations.

(1)

Financial services industry -- Law and legislation.

(1)

Financial services industry -- Risk management -- Technological innovations.

(1)

Financial services industry -- State supervision.

(1)

Fixed-income securities.

(1)

(1)

(1)

Global Financial Crisis, 2008-2009 -- Congresses.

(1)

Globalization -- Economic aspects -- Handbooks, manuals, etc.

(1)

(1)

Hedging (Finance)

(1)

Individual retirement accounts.

(1)

Information Storage and Retrieval.

(1)

Information storage and retrieval systems.

(1)

Information technology -- Quality control.

(1)

Information technology.

(1)

Infrastructure (Economics) -- Finance.

(1)

Infrastructure (Economics) -- Management.

(1)

Institutional investments -- Congresses.

(1)

Intelligence service.

(1)

International Monetary Fund.

(1)

International economic relations -- Handbooks, manuals, etc.

(1)

International economic relations.

(1)

International economics.

(1)

Investment banking.

(1)

Investments -- Mathematical models.

(1)

Investments, Foreign.

(1)

Islamic countries.

(1)

(1)

Keynesian economics.

(1)

Law -- Economic aspects.

(1)

(1)

MATHEMATICS / Applied.

(1)

Macroeconomics/Monetary Economics.

(1)

Management information systems.

(1)

(1)

Mine safety -- Congresses.

(1)

Mineral industries -- Congresses.

(1)

Mines and mineral resources -- Congresses.

(1)

Money laundering.

(1)

Money market -- Handbooks, manuals, etc.

(1)

Monte Carlo method.

(1)

Municipal engineering.

(1)

Municipal water supply.

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

Primary care (Medicine).

(1)

Private companies -- Valuation.

(1)

(1)

Process control.

(1)

Public Finance & Economics.

(1)

Public works -- Finance.

(1)

Quality control.

(1)

Quantitative Finance.

(1)

Quantitative easing (Monetary policy)

(1)

R (Computer program language)

(1)

Rational expectations (Economic theory)

(1)

Reliability (Engineering)

(1)

Retirement -- Planning.

(1)

Retirement income -- Planning.

(1)

Risk management -- China.

(1)

Risk management -- Japan.

(1)

Risk management -- Korea (South)

(1)

Risk management -- Simulation methods.

(1)

Risk management -- Taiwan.

(1)

Risk management -- Technological innovations.

(1)

Securities -- Prices.

(1)

(1)

Six sigma (Quality control standard)

(1)

Sovereign wealth funds.

(1)

Statistical physics.

(1)

Strategic planning.

(1)

Supply and demand.

(1)

Systems engineering.

(1)

(1)

Technology -- Risk assessment.

(1)

Terrorism -- Finance.

(1)

Trade regulation.

(1)

(1)

Valuation -- Mathematical models.

(1)

(1)

Working capital.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Material Type

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109.

Cover image for Risk and liquidity

Risk and liquidity

Risk and liquidity

Author

Shin, Hyun Song.

Preferred Shelf Number

ONLINE

Electronic Access

EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=327522

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110.

Cover image for Operational risk management a practical approach to intelligent data analysis

Operational risk management a practical approach to intelligent data analysis

Operational risk management a practical approach to intelligent data analysis

Author

Kenett, Ron. Raanan, Yossi.

Preferred Shelf Number

ONLINE(318959.1)

Electronic Access

Access restricted to McGill users
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=589233
ebrary http://site.ebrary.com/id/10412605
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=336702
John Wiley http://dx.doi.org/10.1002/9780470972571

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111.

Cover image for Finding alpha the search for alpha when risk and return break down

Finding alpha the search for alpha when risk and return break down

Finding alpha the search for alpha when risk and return break down

Author

Falkenstein, Eric, 1965-

Preferred Shelf Number

ONLINE

Electronic Access

Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=469383
http://swb.eblib.com/patron/FullRecord.aspx?p=469383

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112.

Cover image for Operational risk toward Basel III best practices and issues in modeling, management and regulation

Operational risk toward Basel III best practices and issues in modeling, management and regulation

Operational risk toward Basel III best practices and issues in modeling, management and regulation

Author

Gregoriou, Greg N., 1956- Wiley InterScience (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Available by subscription from Safari Books Online

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113.

Cover image for International Mining Forum 2008 economic evaluation and risk analysis of mineral projects

International Mining Forum 2008 economic evaluation and risk analysis of mineral projects

International Mining Forum 2008 economic evaluation and risk analysis of mineral projects

Author

International Mining Forum (2008) Sobczyk, Eugeniusz J. Kicki, Jerzy.

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Distributed by publisher. Purchase or institutional license may be required for access.

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114.

Cover image for Operations risk managing a key component of operations risk under Basel II

Operations risk managing a key component of operations risk under Basel II

Operations risk managing a key component of operations risk under Basel II

Author

Loader, David.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750667999

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115.

Cover image for Stress testing for risk control under Basel II

Stress testing for risk control under Basel II

Stress testing for risk control under Basel II

Author

Chorafas, Dimitris N.

Preferred Shelf Number

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ScienceDirect http://www.sciencedirect.com/science/book/9780750683050

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116.

Cover image for Guide to optimal operational risk & Basel-II

Guide to optimal operational risk & Basel-II

Guide to optimal operational risk & Basel-II

Author

Akkizidis, Ioannis S. Bouchereau, Vivianne.

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117.

Cover image for Risk Management Value at Risk and Beyond

Risk Management Value at Risk and Beyond

Risk Management Value at Risk and Beyond

Author

Dempster, M. A. H..

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